CASEY'S GENERAL STORES INC (CASY) Fundamental Analysis & Valuation

NASDAQ:CASY • US1475281036

Current stock price

783.43 USD
-1.18 (-0.15%)
Last:

This CASY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CASY Profitability Analysis

1.1 Basic Checks

  • CASY had positive earnings in the past year.
  • CASY had a positive operating cash flow in the past year.
  • In the past 5 years CASY has always been profitable.
  • CASY had a positive operating cash flow in each of the past 5 years.
CASY Yearly Net Income VS EBIT VS OCF VS FCFCASY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.57%, CASY is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
  • CASY has a better Return On Equity (16.87%) than 67.57% of its industry peers.
  • CASY's Return On Invested Capital of 9.81% is fine compared to the rest of the industry. CASY outperforms 70.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CASY is significantly below the industry average of 34.78%.
  • The 3 year average ROIC (9.59%) for CASY is below the current ROIC(9.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.57%
ROE 16.87%
ROIC 9.81%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
CASY Yearly ROA, ROE, ROICCASY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • CASY has a better Profit Margin (3.83%) than 83.78% of its industry peers.
  • In the last couple of years the Profit Margin of CASY has grown nicely.
  • Looking at the Operating Margin, with a value of 5.64%, CASY belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CASY has grown nicely.
  • With a Gross Margin value of 24.54%, CASY perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
  • CASY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.64%
PM (TTM) 3.83%
GM 24.54%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
CASY Yearly Profit, Operating, Gross MarginsCASY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CASY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CASY is still creating some value.
  • The number of shares outstanding for CASY has been increased compared to 1 year ago.
  • Compared to 5 years ago, CASY has more shares outstanding
  • Compared to 1 year ago, CASY has a worse debt to assets ratio.
CASY Yearly Shares OutstandingCASY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CASY Yearly Total Debt VS Total AssetsCASY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 6.66 indicates that CASY is not in any danger for bankruptcy at the moment.
  • CASY has a better Altman-Z score (6.66) than 94.59% of its industry peers.
  • CASY has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as CASY would need 3.65 years to pay back of all of its debts.
  • The Debt to FCF ratio of CASY (3.65) is better than 62.16% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that CASY is somewhat dependend on debt financing.
  • CASY has a Debt to Equity ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.65
Altman-Z 6.66
ROIC/WACC1.14
WACC8.6%
CASY Yearly LT Debt VS Equity VS FCFCASY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that CASY should not have too much problems paying its short term obligations.
  • CASY has a worse Current ratio (1.04) than 64.86% of its industry peers.
  • A Quick Ratio of 0.64 indicates that CASY may have some problems paying its short term obligations.
  • CASY has a Quick ratio (0.64) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.64
CASY Yearly Current Assets VS Current LiabilitesCASY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CASY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.39% over the past year.
  • The Earnings Per Share has been growing by 15.57% on average over the past years. This is quite good.
  • Looking at the last year, CASY shows a quite strong growth in Revenue. The Revenue has grown by 9.22% in the last year.
  • CASY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.68% yearly.
EPS 1Y (TTM)21.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%49.79%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%0.32%

3.2 Future

  • CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.00% yearly.
  • The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y25.87%
EPS Next 2Y18.07%
EPS Next 3Y15.39%
EPS Next 5Y12%
Revenue Next Year7.92%
Revenue Next 2Y6.62%
Revenue Next 3Y6.28%
Revenue Next 5Y5.99%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CASY Yearly Revenue VS EstimatesCASY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
CASY Yearly EPS VS EstimatesCASY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30

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2

4. CASY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 44.97, CASY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of CASY indicates a slightly more expensive valuation: CASY is more expensive than 67.57% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. CASY is valued rather expensively when compared to this.
  • CASY is valuated quite expensively with a Price/Forward Earnings ratio of 38.39.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CASY is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. CASY is valued rather expensively when compared to this.
Industry RankSector Rank
PE 44.97
Fwd PE 38.39
CASY Price Earnings VS Forward Price EarningsCASY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 64.86% of the companies in the same industry are cheaper than CASY, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CASY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 43.39
EV/EBITDA 22.12
CASY Per share dataCASY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CASY may justify a higher PE ratio.
  • CASY's earnings are expected to grow with 15.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)2.89
EPS Next 2Y18.07%
EPS Next 3Y15.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CASY Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.29%, CASY is not a good candidate for dividend investing.
  • CASY's Dividend Yield is a higher than the industry average which is at 0.77.
  • Compared to an average S&P500 Dividend Yield of 1.82, CASY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

  • The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
  • CASY has paid a dividend for at least 10 years, which is a reliable track record.
  • CASY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.28%
Div Incr Years26
Div Non Decr Years34
CASY Yearly Dividends per shareCASY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 12.40% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
  • The dividend of CASY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.4%
EPS Next 2Y18.07%
EPS Next 3Y15.39%
CASY Yearly Income VS Free CF VS DividendCASY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
CASY Dividend Payout.CASY Dividend Payout, showing the Payout Ratio.CASY Dividend Payout.PayoutRetained Earnings

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CASY Fundamentals: All Metrics, Ratios and Statistics

CASEY'S GENERAL STORES INC

NASDAQ:CASY (4/29/2026, 10:46:09 AM)

783.43

-1.18 (-0.15%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry Strength23.6
Industry Growth27.33
Earnings (Last)03-09
Earnings (Next)06-08
Inst Owners89.46%
Inst Owner Change0.05%
Ins Owners0.48%
Ins Owner Change-3.26%
Market Cap28.96B
Revenue(TTM)16.98B
Net Income(TTM)650.07M
Analysts78.4
Price Target736.47 (-5.99%)
Short Float %3.11%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.4%
Div Incr Years26
Div Non Decr Years34
Ex-Date05-01
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.66%
Min EPS beat(2)4.87%
Max EPS beat(2)14.46%
EPS beat(4)4
Avg EPS beat(4)16.07%
Min EPS beat(4)4.87%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)15.86%
EPS beat(12)11
Avg EPS beat(12)13.6%
EPS beat(16)14
Avg EPS beat(16)12.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.31%
Min Revenue beat(2)-4.93%
Max Revenue beat(2)-1.7%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.93%
Max Revenue beat(4)0.38%
Revenue beat(8)3
Avg Revenue beat(8)-1.12%
Revenue beat(12)3
Avg Revenue beat(12)-2.05%
Revenue beat(16)3
Avg Revenue beat(16)-2.01%
PT rev (1m)11.02%
PT rev (3m)19.69%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)7.05%
EPS NY rev (1m)3.65%
EPS NY rev (3m)4.84%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 44.97
Fwd PE 38.39
P/S 1.71
P/FCF 43.39
P/OCF 22.05
P/B 7.51
P/tB 11.19
EV/EBITDA 22.12
EPS(TTM)17.42
EY2.22%
EPS(NY)20.41
Fwd EY2.6%
FCF(TTM)18.06
FCFY2.3%
OCF(TTM)35.52
OCFY4.53%
SpS459.47
BVpS104.26
TBVpS69.99
PEG (NY)1.74
PEG (5Y)2.89
Graham Number202.151 (-74.2%)
Profitability
Industry RankSector Rank
ROA 7.57%
ROE 16.87%
ROCE 12.81%
ROIC 9.81%
ROICexc 10.46%
ROICexgc 12.76%
OM 5.64%
PM (TTM) 3.83%
GM 24.54%
FCFM 3.93%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.65
Debt/EBITDA 1.67
Cap/Depr 146.09%
Cap/Sales 3.8%
Interest Coverage 8.25
Cash Conversion 93.76%
Profit Quality 102.65%
Current Ratio 1.04
Quick Ratio 0.64
Altman-Z 6.66
F-Score9
WACC8.6%
ROIC/WACC1.14
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)21.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%49.79%
EPS Next Y25.87%
EPS Next 2Y18.07%
EPS Next 3Y15.39%
EPS Next 5Y12%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%0.32%
Revenue Next Year7.92%
Revenue Next 2Y6.62%
Revenue Next 3Y6.28%
Revenue Next 5Y5.99%
EBIT growth 1Y22.57%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year86.11%
EBIT Next 3Y30.05%
EBIT Next 5Y21.23%
FCF growth 1Y91.22%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y54.46%
OCF growth 3Y11.42%
OCF growth 5Y16.69%

CASEY'S GENERAL STORES INC / CASY Fundamental Analysis FAQ

What is the fundamental rating for CASY stock?

ChartMill assigns a fundamental rating of 5 / 10 to CASY.


What is the valuation status of CASEY'S GENERAL STORES INC (CASY) stock?

ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.


How profitable is CASEY'S GENERAL STORES INC (CASY) stock?

CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CASEY'S GENERAL STORES INC (CASY) stock?

The Price/Earnings (PE) ratio for CASEY'S GENERAL STORES INC (CASY) is 44.97 and the Price/Book (PB) ratio is 7.51.


What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?

The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 25.87% in the next year.